Quant Infrastructure Fund - Growth Option

Fund House: Quant Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 31-08-2007

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Infrastructure TRI

Total Assets: 3430.75 As on (30-06-2025)

Expense Ratio: 1.9% As on (30-06-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment : Nil.

NAV as on 25-07-2025

37.022

-0.6988

CAGR Since Inception

7.58%

NIFTY Infrastructure TRI 12.19%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Infrastructure Fund - Growth Option -14.46 20.77 37.34 17.77 7.58
Nifty Infrastructure TRI 1.44 24.77 25.04 12.17 12.19
Equity: Sectoral-Infrastructure -5.11 27.22 31.22 14.82 12.4

Funds Manager

Mr. Ankit Pande

RETURNS CALCULATORS for Quant Infrastructure Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Infrastructure Fund - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of Quant Infrastructure Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Infra Gr 31-08-2007 -14.46 22.35 20.77 37.34 17.77
ICICI Pru Infra Gr 31-08-2005 1.59 28.38 32.15 36.74 16.22
Canara Robeco Infra Reg Gr 02-12-2005 -0.64 28.68 27.7 31.79 15.06
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -1.22 23.78 24.9 28.14 13.47
Franklin Build India Gr 04-09-2009 -1.86 28.3 30.52 32.78 16.72
HDFC Infra Gr 10-03-2008 -2.14 27.67 31.46 34.74 11.15
Invesco India Infra Gr 21-11-2007 -2.61 29.31 28.23 30.82 16.34
LIC MF Infra Reg Gr 29-02-2008 -2.7 33.4 30.11 31.76 14.68
Taurus Infra Reg Gr 05-03-2007 -3.89 21.61 21.17 23.87 13.52
UTI Infra Gr 01-08-2005 -4.07 22.09 22.87 26.25 12.1

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Infrastructure Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Infrastructure Fund - Growth Option 17.33 1.01 -1.81 1.06 - -
Equity: Sectoral-Infrastructure - - - - - -